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Mutual Fund SIP Calculator

Data as on - 12-07-2024
Mutual Fund SIP Calculator
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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
13-07-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 12-07-2024 106.22 376.4833 11 33,000 39,990 39,990 45.88
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-08-2023 77.05 38.9358 3,000 3,000
13-09-2023 80.17 76.3563 6,000 6,121
13-10-2023 79.55 114.0684 9,000 9,074
13-11-2023 79.46 151.8232 12,000 12,064
13-12-2023 85.91 186.7435 15,000 16,043
15-01-2024 90.77 219.7941 18,000 19,951
13-02-2024 92.34 252.2827 21,000 23,296
13-03-2024 93.59 284.3374 24,000 26,611
15-04-2024 95.54 315.7379 27,000 30,166
13-05-2024 96.09 346.9586 30,000 33,339
13-06-2024 101.61 376.4833 33,000 38,254